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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $9,333,580,805 across 5,457 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 21.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000001

Period
2025-12-31
Reported value
$9.33B
Holdings
5,457
Top 10 weight
21.74%
New
706
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+164,054$112M
NVDAadded+388,552$72.5M
AAPLadded+265,708$72.2M
DFIVadded+1,016,161$50.7M
VOOadded+69,582$43.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-73,674-$4.75M
UNILEVER PLCexited-75,757-$4.49M
JPHYreduced-46,159-$2.34M
LBOreduced-78,448-$2.26M
IXGreduced-17,397-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,419 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput12,500$8.52M-3,200
AMAZON COM INCAMAZON COM INC PUTput4,000$923Knew
DOORDASH INCDOORDASH INC CL Aput4,000$906Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,700$822K0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,500$806Knew
STATE STR CORPSTATE STR CORP COMput5,400$697Knew
TESLA INCTESLA INC PUTput1,300$585Knew
NETFLIX INC.NETFLIX INC. PUTput3,800$356Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,000$356Knew
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUTput7,500$351Knew
BROADCOM INCBROADCOM INC PUTput1,000$346Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,800$336Knew
APPLE INCAPPLE INC PUTput1,200$326Knew
KROGER COKROGER CO PUTput3,600$225K0
META PLATFORMS INCMETA PLATFORMS INC CALLcall300$198Knew
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COMput2,000$182Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall300$56Knew
DENISON MINES CORPDENISON MINES CORP CALLcall20,000$53.2K0
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,000$50.9Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$50.9Knew
MICROSOFT CORPMICROSOFT CORP CALLcall100$48.4K-400
TESLA INCTESLA INC CALLcall100$45Knew
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALLcall200$39.1Knew
QORVO INCQORVO INC COMcall400$33.8Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput700$31.7Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$24Knew
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEWcall1,200$22.5Knew
VENTURE GLOBAL INCVENTURE GLOBAL INC CALLcall3,000$20.5Knew
ORACLE CORPORACLE CORP CALLcall100$19.5Knew
NIONIO INC ADRcall2,600$13.3Knew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMcall800$12.2Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall1,000$10.1Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall500$7.38Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall100$6.98Knew
TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL Acall500$4.38Knew
CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALLcall200$3.12Knew
BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COMcall500$2.56Knew
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bcall100$1.34Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC75,757$4.49Mshares
EWOISHARES INC67,732$2.1Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB58,893$1.22Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,700$1.13Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,865$554Kshares
KKELLANOVA6,624$543Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,822$467Kshares
CHINA FD INCCHINA FD INC24,295$448Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD18,012$415Kshares
ISHARES TRISHARES TR15,222$356Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM13,923$351Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,191$251Kshares
ALEALLETE INC3,126$208Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC8,243$203Kshares
BBLUEA SERIES TRUST12,575$189Kshares
XMAGTIDAL TRUST II7,969$177Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST6,970$166Kshares
XTIAXTI AEROSPACE INC100,000$147Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…5,443$136Kshares
SGVTSCHWAB STRATEGIC TR1,238$125Kshares
INVESCOINVESCO4,418$108Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,007$107Kshares
Tourmaline Bio IncTourmaline Bio Inc2,146$103Kshares
TCPBTHRIVENT ETF TRUST1,869$96.2Kshares
ENOVIX CORPORATIONENOVIX CORPORATION9,500$94.7Kcall
FEOERBB FUND TRUST1,710$78.9Kshares
ISHARES TRISHARES TR3,045$70.7Kshares
IQIINVESCO QUALITY MUN INCOME T7,000$69Kshares
JANUS DETROIT STR TRJANUS DETROIT STR TR1,863$58.2Kshares
ORLAORLA MNG LTD NEW5,352$57.8Kshares
SNWVSANUWAVE HEALTH INC1,517$56.9Kshares
ORACLE CORPORACLE CORP200$56.2Kput
PNFPPINNACLE FINANCIAL PARTNERS572$53.6Kshares
QIAGEN N.V.QIAGEN N.V.1,188$53Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,216$47Kshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC100$44.7Kcall
ISHARES TRISHARES TR500$44.7Kput
Sandstorm Gold LtdSandstorm Gold Ltd3,433$43Kshares
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC20,000$41.8Kcall
ODPTHE ODP CORP1,437$40Kshares
REITALPS ETF TR1,354$36.3Kshares
AGQPROSHARES TR II464$35.4Kshares
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM100$34.5Kcall
RCELAVITA MEDICAL INC6,291$32.1Kshares
BRYBerry Corp8,292$31.3Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS376$28.7Kshares
MASS908 DEVICES INC3,233$28.3Kshares
QORVO INC COMQORVO INC COM300$27.3Kcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,174$26.3Kshares
SATLSATELLOGIC INC8,000$26.2Kshares
AEYEAUDIOEYE INC1,877$26Kshares
ALPHABET INCALPHABET INC100$24.4Kcall
ISHARES TRISHARES TR200$23.8Kcall
HYIWESTERN ASSET HIGH YIELD OPP2,000$23.4Kshares
VIMEO INCVIMEO INC2,871$22.2Kshares
TILLLISTED FDS TR1,250$22.2Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI2,253$22.1Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR700$22.1Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,361$21.7Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG367$21.6Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,658$20.5Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,900$19.2Kshares
LFVNLIFEVANTAGE CORP1,912$18.6Kshares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F2,762$18.4Kshares
RGTIWRIGETTI COMPUTING INC1,007$18.4Kshares
VERITEX HLDGS INCVERITEX HLDGS INC544$18.2Kshares
HANESBRANDS INCHANESBRANDS INC2,480$16.3Kshares
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC300$15.9Kcall
FNKFIRST TR EXCHANGE-TRADED ALP278$15.4Kshares
XDTEROUNDHILL ETF TRUST338$15Kshares
IPORENAISSANCE CAP GREENWICH FD300$14.9Kshares
VEGNETF SER SOLUTIONS245$14.5Kshares
SLRCSLR INVESTMENT CORP878$13.4Kshares
ISHARESISHARES471$12.6Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I1,000$12.3Kshares
FYTFIRST TR EXCHANGE-TRADED ALP195$10.9Kshares
FASDIREXION SHARES ETF TRUST60$10.7Kshares
NGNENEUROGENE INC597$10.3Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION200$9.94Kshares
ATOMATOMERA INC2,192$9.69Kshares
MSDMORGAN STANLEY EMKT DBT FD I1,250$9.21Kshares
ALTLPACER FDS TR210$8.92Kshares
WTMFWISDOMTREE TR222$8.41Kshares
BTLNGLIMPSE GROUP INC5,000$8.2Kshares
JRVRJAMES RIVER GROUP HOLDINGS I1,377$7.64Kshares
PREMIER INCPREMIER INC242$6.73Kshares
LXPLXP INDUSTRIAL TRUST743$6.66Kshares
Surmodics IncSurmodics Inc218$6.52Kshares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD600$6.4Kcall
INFORMATICA INCINFORMATICA INC257$6.38Kshares
TILRAY INCTILRAY INC3,532$6.11Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO581$5.91Kshares
PGREPARAMOUNT GROUP INC875$5.72Kshares
LULUFAX HOLDING LTD1,407$5.71Kshares
BEPBROOKFIELD RENEWABLE ENERGY220$5.67Kshares
FNGUBANK OF MONTREAL187$5.45Kshares
SCSSTEELCASE INC-CLASS A304$5.24Kshares
Shopify IncShopify Inc5,000$5.22Kshares
IRBTQIROBOT CORP1,325$4.76Kshares
LLYVKLIBERTY MEDIA CORP DEL49$4.75Kshares
TIDAL TR IITIDAL TR II458$4.31Kshares
LLYVALIBERTY MEDIA CORP46$4.29Kshares
HSIIHEIDRICK & STRUGGLES INTL IN79$3.93Kshares
BAUGINNOVATOR ETFS TRUST70$3.43Kshares
SELFGLOBAL SELF STORAGE INC649$3.26Kshares
MTEXMANNATECH INC332$3.26Kshares
BTGB2GOLD CORP650$3.22Kshares
APXMFIRST TR EXCHNG TRADED FD VI104$3.19Kshares
GRRRGORILLA TECHNOLOGY GROUP INC165$3.05Kshares
ASRVAMERISERV FINL INC1,050$3.04Kshares
EWCZEUROPEAN WAX CTR INC762$3.04Kshares
AIFCAI FINL CORP1,126$3.03Kshares
FFFUTUREFUEL CORP774$3Kshares
REZOLVE AI PLCREZOLVE AI PLC600$2.99Kcall
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP2,000$2.88Kshares
GHRSGH RESEARCH PLC200$2.86Kshares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM127$2.86Kshares
DJCODAILY JOURNAL CORP6$2.79Kshares
IAINNOVATIVE SOLUTIONS & SUPPO223$2.79Kshares
ZIMVIE INCZIMVIE INC144$2.73Kshares
XIDEFIRST TR EXCHNG TRADED FD VI83$2.52Kshares
VERINT SYS INCVERINT SYS INC123$2.49Kshares
Vital Energy IncVital Energy Inc146$2.47Kshares
XFOFXCOHEN & STEERS CLOSED-END188$2.45Kshares
ALVOALVOTECH273$2.24Kshares
XESSPDR SERIES TRUST30$2.17Kshares
MRC GLOBAL INCMRC GLOBAL INC148$2.13Kshares
DAVAENDAVA PLC223$2.03Kshares
QQAINVESCO ACTIVELY MANAGED EXC38$2Kshares
SEGSEAPORT ENTMT GROUP INC83$1.9Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC324$1.9Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC180$1.79Kshares
IBDYISHARES TR68$1.78Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN56$1.75Kshares
ACGPASSOCIATED CAP GROUP INC CLASS50$1.68Kshares
JILLJ JILL INC96$1.65Kshares
UISUNISYS CORP420$1.64Kshares
FLEXSHARES TRFLEXSHARES TR49$1.64Kshares
AKROAKERO THERAPEUTICS INC31$1.47Kshares
CRD-BCRAWFORD & CO148$1.45Kshares
SMCSUMMIT MIDSTREAM CORPORATION70$1.44Kshares
MCSMARCUS CORP DEL91$1.41Kshares
AMSAMERICAN SHARED HOSPITAL SVC502$1.41Kshares
MAC Copper LtdMAC Copper Ltd107$1.31Kshares
NVECNVE CORP20$1.3Kshares
DOLE PLC ORD SHSDOLE PLC ORD SHS97$1.3Kshares
WLYBWILEY JOHN & SONS INC32$1.29Kshares
BDLFLANIGANS ENTERPRISES INC37$1.18Kshares
BMAYINNOVATOR ETFS TRUST25$1.1Kshares
CPIXCUMBERLAND PHARMACEUTICALS I345$1.08Kshares
SLDPWSOLID POWER INC2,500$1.07Kshares
PKEPARK AEROSPACE CORP51$1.04Kshares
TEADTEADS HLDG CO610$1.01Kshares
MERIDIANLINK INCMERIDIANLINK INC44$877shares
MEDMEDIFAST INC64$875shares
VEEAWVEEA INC12,400$868shares
WATTENERGOUS CORP96$741shares
HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW447$724shares
PWPOWER REIT674$681shares
RGCORGC RES INC28$628shares
MTSRMETSERA INC12$628shares
PLMKWPLUM ACQUISITION CORP IV2,000$540shares
JRSHJERASH HLDGS US INC151$501shares
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW650$488shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…35$487shares
BMRABIOMERICA INC169$478shares
PROPROS Holdings Inc20$458shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO236$434shares
CTXRCITIUS PHARMACEUTICALS INC343$425shares
SJTSAN JUAN BASIN RTY TR70$423shares
INTZINTRUSION INC256$410shares
OPYOPPENHEIMER HLDGS INC5$370shares
GUILD HLDGS COGUILD HLDGS CO16$319shares
VTYXVENTYX BIOSCIENCES INC100$311shares
SARKINVESTMENT MANAGERS SER TR I11$302shares
BNGOBIONANO GENOMICS INC158$270shares
SGMTSAGIMET BIOSCIENCES INC39$268shares
GROYGOLD ROYALTY CORP65$251shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC5$244shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW16$218shares
KLRSKALARIS THERAPEUTICS INC33$191shares
SIREN ETF TRSIREN ETF TR4$171shares
HPPHUDSON PAC PPTYS INC60$166shares
ISPRISPIRE TECHNOLOGY INC58$148shares
COFSCHOICEONE FINANCIA5$145shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P10$140shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK498$132shares
GPROGOPRO INC50$106shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC271$71shares
UBCPUNITED BANCORP INC OHIO5$70shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC4$50shares
DXDPROSHARES TR2$44shares
PROPHASE LABS INCPROPHASE LABS INC97$44shares
OPTTOCEAN PWR TECHNOLOGIES INC75$38shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP3$38shares
WOLFWOLFSPEED INC1$29shares
SDSPROSHARES TR2$29shares
BIRDSMARTBIRD INC5$28shares
OPITQOFFICE PPTYS INCOME TR COM SHS80$26shares
ORGNORIGIN MATLS INC (DE)43$22shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)10$15shares
FLWS1 800 FLOWERS COM INC3$14shares
VXRTVAXART INC COM NEW (DE)27$10shares
RYVYL INCRYVYL INC25$7shares
WKHSWKHS4$4shares
SOBRSOBR SAFE INC1$3shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I3,056$2shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO1$2shares
ModivCare IncModivCare Inc10$2shares
TPICQTPI COMPOSITES INC COM45$1shares
CYCURION INCCYCURION INC1$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001992825-26-000001 base2026-01-23acceptance time not in the bulk data set